CAXAX
Price
$19.51
Change
-$0.03 (-0.15%)
Updated
Aug 15 closing price
Net Assets
82.43M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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CAXAX vs TRZRX

Header iconCAXAX vs TRZRX Comparison
Open Charts CAXAX vs TRZRXBanner chart's image
Catalyst/MAP Global Equity A
Price$19.51
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets82.43M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
CAXAX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. CAXAX (82.4M). CAXAX pays higher dividends than TRZRX: CAXAX (3.04) vs TRZRX (2.35). CAXAX was incepted earlier than TRZRX: CAXAX (14 years) vs TRZRX (5 years). CAXAX (1.60) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. CAXAX (22.00). TRZRX has a lower initial minimum investment than CAXAX: TRZRX (0) vs CAXAX (2500). CAXAX annual gain was more profitable for investors over the last year : 10.36 vs. TRZRX (8.81). TRZRX return over 5 years is better than : 56.43 vs. CAXAX (50.48).
CAXAXTRZRXCAXAX / TRZRX
Total Expense Ratio1.210.00-
Annual Report Gross Expense Ratio1.600.65246%
Fund Existence14 years5 years-
Gain YTD15.92413.099122%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.4M10.9B1%
Annual Yield % from dividends3.042.35129%
Returns for 1 year10.368.81118%
Returns for 3 years25.0819.81127%
Returns for 5 years50.4856.4389%
Returns for 10 years78.54N/A-
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